Lmr Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$45.43B
Q ending 2026-03-31
Prior quarter
$53.14B
Q ending 2025-12-31
Change
-14.5% QoQ · +324.9% YoY
Positions
1,417
reported holdings
Largest positions
Top 100 of 1,417 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Gold Tr | GLD | Put | $22.38B | 52.0M |
| Spdr Gold Tr | GLD | Call | $764.6M | 1.8M |
| Ishares Tr | IVV | Shares | $663.9M | 1.0M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $549.5M | 845K |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $502.0M | 140.4M |
| Gamestop Corp | GME | Put | $470.8M | 20.4M |
| Strategy Inc | MSTR | Put | $467.8M | 3.7M |
| Ishares Silver Tr | SLV | Put | $424.1M | 6.2M |
| Tesla Inc | TSLA | Put | $382.3M | 1.0M |
| Ishares Silver Tr | SLV | Call | $348.3M | 5.1M |
| Ishares Tr | HYG | Put | $341.0M | 4.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $297.8M | 458K |
| Vaneck Etf Trust | GDX | Put | $254.8M | 2.8M |
| Rivian Automotive Inc | RIVN | Put | $246.1M | 16.4M |
| Nvidia Corporation | NVDA | Put | $230.3M | 1.3M |
| Coinbase Global Inc | COIN | Put | $227.4M | 1.3M |
| Nvidia Corporation | NVDA | Call | $211.4M | 1.2M |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $204.1M | 147.1M |
| Novartis Ag | NVS | Put | $199.2M | 1.3M |
| Alibaba Group Hldg Ltd | BABA | Put | $188.9M | 1.5M |
| Warner Bros Discovery Inc | WBD | Shares | $187.0M | 6.8M |
| Nvidia Corporation | NVDA | Shares | $175.5M | 1.0M |
| Bp Plc | BP | Shares | $169.6M | 3.6M |
| Eli Lilly & Co | LLY | Put | $165.8M | 180K |
| Ishares Bitcoin Trust Etf | IBIT | Put | $164.2M | 4.3M |
| Micron Technology Inc | MU | Shares | $163.2M | 483K |
| Ishares Tr | EEM | Put | $160.5M | 2.8M |
| Tesla Inc | TSLA | Call | $147.1M | 396K |
| Rivian Automotive Inc | RIVN 4.625 03/15/29 | Principal | $138.2M | 130.0M |
| Echostar Corp | ECHO | Shares | $137.1M | 1.2M |
| Nio Inc | NIO | Put | $132.0M | 21.9M |
| Broadcom Inc | AVGO | Shares | $130.2M | 421K |
| Palantir Technologies Inc | PLTR | Put | $126.6M | 865K |
| Ishares Tr | LQD | Put | $125.0M | 1.1M |
| Norfolk Southn Corp | NSC | Shares | $124.8M | 435K |
| Applovin Corp | APP | Put | $122.6M | 308K |
| Micron Technology Inc | MU | Put | $119.9M | 355K |
| Salesforce Inc | CRM | Put | $113.3M | 607K |
| Strategy Inc | MSTR 0 12/01/29 | Principal | $112.6M | 135.0M |
| Unitedhealth Group Inc | UNH | Call | $111.8M | 413K |
| Microsoft Corp | MSFT | Call | $109.1M | 295K |
| Palantir Technologies Inc | PLTR | Call | $102.3M | 700K |
| Vaneck Etf Trust | GDX | Call | $102.1M | 1.1M |
| Cipher Digital Inc | CIFR 1.75 05/15/30 | Principal | $102.0M | 33.5M |
| Select Sector Spdr Tr | XLE | Put | $100.5M | 1.6M |
| Penumbra Inc | PEN | Shares | $97.1M | 296K |
| Taiwan Semiconductor Manufac | TSM | Put | $94.6M | 280K |
| Oracle Corp | ORCL | Put | $94.2M | 640K |
| Chart Inds Inc | I3N | Shares | $90.0M | 435K |
| Ishares Tr | SOXX | Shares | $89.7M | 273K |
| Motorola Solutions Inc | MSI | Shares | $86.8M | 200K |
| Kenvue Inc | KVUE | Shares | $86.4M | 5.0M |
| Eli Lilly & Co | LLY | Shares | $86.0M | 94K |
| Ishares Inc | EWY | Call | $83.9M | 682K |
| Ishares Bitcoin Trust Etf | IBIT | Call | $83.1M | 2.2M |
| Cytokinetics Inc | CYTK 4 11/15/26 | Principal | $78.2M | 12.5M |
| Coreweave Inc | CRWV | Put | $78.0M | 1.0M |
| Strategy Inc | MSTR | Call | $77.5M | 621K |
| Tesla Inc | TSLA | Shares | $75.9M | 204K |
| Nebius Group N.V. | Put | $75.6M | 729K | |
| Allied Gold Corp | AAUC | Shares | $74.6M | 2.4M |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $69.8M | 63.5M |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $69.7M | 80.1M |
| Vaneck Etf Trust | GDX | Shares | $68.8M | 749K |
| Celestica Inc | CLS | Shares | $67.6M | 240K |
| Bristol-Myers Squibb Co | BMY | Put | $67.6M | 1.1M |
| Alibaba Group Hldg Ltd | BABA | Shares | $63.8M | 508K |
| Wayfair Inc | W 3.5 11/15/28 | Principal | $63.1M | 36.1M |
| Ishares Inc | EWY | Put | $63.0M | 513K |
| Ishares Tr | IGV | Put | $62.0M | 775K |
| Core Scientific Inc New | CORZW | Shares | $61.1M | 7.0M |
| Lockheed Martin Corp | LMT | Put | $60.4M | 100K |
| Warner Bros Discovery Inc | WBD | Put | $60.4M | 2.2M |
| Apple Inc | AAPL | Shares | $60.4M | 238K |
| Broadcom Inc | AVGO | Put | $59.2M | 191K |
| Netflix Inc. | NFLX | Shares | $59.0M | 614K |
| Netflix Inc. | NFLX | Call | $58.7M | 611K |
| Honeywell Intl Inc | HONGBP | Call | $58.6M | 259K |
| First Solar Inc | FSLR | Call | $57.9M | 293K |
| Invesco Qqq Tr | QQQ | Put | $57.7M | 100K |
| Halozyme Therapeutics Inc | HALO 1 08/15/28 | Principal | $57.7M | 45.0M |
| Electronic Arts Inc | EA | Shares | $56.7M | 278K |
| Fidelity Wise Origin Bitcoin | FBTC | Put | $56.6M | 958K |
| Ionis Pharmaceuticals Inc | IONS 1.75 06/15/28 | Principal | $56.2M | 37.3M |
| Smith & Nephew Plc | SNN | Shares | $56.2M | 1.8M |
| Global Pmts Inc | GPN 1.5 03/01/31 | Principal | $54.6M | 62.0M |
| Constellation Energy Corp | CEG | Call | $54.2M | 194K |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $54.2M | 52.2M |
| Gsk Plc | GSK | Shares | $54.1M | 980K |
| Ishares Tr | MUB | Put | $54.0M | 509K |
| Seagate Technology Hldngs Pl | Shares | $53.7M | 137K | |
| Fedex Corp | FDX | Call | $53.4M | 150K |
| Aes Corp | AES | Shares | $53.1M | 3.8M |
| Eli Lilly & Co | LLY | Call | $52.7M | 57K |
| Taiwan Semiconductor Manufac | TSM | Call | $52.2M | 155K |
| Uniti Group Llc | UNIT 7.5 12/01/27 | Principal | $51.8M | 44.0M |
| Micron Technology Inc | MU | Call | $51.5M | 152K |
| Ishares Inc | EWZ | Call | $50.8M | 1.3M |
| Silicon Laboratories Inc | SLAB | Shares | $49.6M | 238K |
| Super Micro Computer Inc | SMCI | Put | $49.4M | 2.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.